+171.3%
ONTO vs SPXS
-38.2%
+209.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.6% | +3.3% | +6.6% |
| 7D | +9.7% | -1.5% | +11.2% | +7.6% |
| 30D | -8.8% | +3.7% | -12.5% | -5.2% |
| 3M | +4.5% | -9.6% | +14.1% | -1.2% |
| 6M | +56.4% | -32.4% | +88.8% | +17.9% |
| YTD | +78.1% | -28.7% | +106.7% | +43.7% |
| 1Y | +171.3% | -38.1% | +209.4% | +99.4% |
| All | +171.3% | -38.2% | +209.5% | +99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPXS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling